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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Dividend Declaration

12 Jun 2019 09:06

Think ETF's - Dividend Declaration

Think ETF's - Dividend Declaration

PR Newswire

London, June 12

ISINFund NameNet AmountGross AmountCurrencyAnnouncement DateEx DateRecord DatePayment Date
NL0009272749Think AEX UCITS ETF0.90101.0600EUR12/06/201919/06/201920/06/201926/06/2019
NL0009272756Think AMX UCITS ETF1.36001.6000EUR12/06/201919/06/201920/06/201926/06/2019
NL0009272764Think Total Market UCITS ETF Defensief0.28050.3300EUR12/06/201919/06/201920/06/201926/06/2019
NL0009272772Think Total Market UCITS ETF Neutraal0.35700.4200EUR12/06/201919/06/201920/06/201926/06/2019
NL0009272780Think Total Market UCITS ETF Offensief0.44200.5200EUR12/06/201919/06/201920/06/201926/06/2019
NL0009690221Think Global Equity UCITS ETF0.49300.5800EUR12/06/201919/06/201920/06/201926/06/2019
NL0009690239Think Global Real Estate UCITS ETF0.30600.3600EUR12/06/201919/06/201920/06/201926/06/2019
NL0009690247Think iBoxx Corporate Bond UCITS ETF0.05100.0600EUR12/06/201919/06/201920/06/201926/06/2019
NL0009690254Think IBOXX Government Bond UCITS ETF0.04250.0500EUR12/06/201919/06/201920/06/201926/06/2019
NL0010273801Think iBoxx AAA-AA Government Bond UCITS ETF0.09350.1100EUR12/06/201919/06/201920/06/201926/06/2019
NL0010408704Think Sustainable World UCITS ETF0.93501.1000EUR12/06/201919/06/201920/06/201926/06/2019
NL0010731816Think European Equity UCITS ETF1.14751.3500EUR12/06/201919/06/201920/06/201926/06/2019
NL0011376074Think Morningstar North America Equity UCITS ETF0.12750.1500EUR12/06/201919/06/201920/06/201926/06/2019
NL0011683594Think Morningstar High Dividend UCITS ETF0.55250.6500EUR12/06/201919/06/201920/06/201926/06/2019
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Date   Source Headline
29th Oct 20209:50 amPRNNet Asset Value(s)
28th Oct 20209:22 amPRNNet Asset Value(s)
27th Oct 20209:40 amPRNNet Asset Value(s)
26th Oct 20209:26 amPRNNet Asset Value(s)
23rd Oct 20209:55 amPRNNet Asset Value(s)
22nd Oct 20209:20 amPRNNet Asset Value(s)
21st Oct 20209:22 amPRNNet Asset Value(s)
20th Oct 20203:20 pmPRNNet Asset Value(s)
19th Oct 20208:57 amPRNNet Asset Value(s)
16th Oct 202010:15 amPRNNet Asset Value(s)
15th Oct 20209:31 amPRNNet Asset Value(s)
14th Oct 202010:12 amPRNNet Asset Value(s)
13th Oct 20209:13 amPRNNet Asset Value(s)
12th Oct 20209:06 amPRNNet Asset Value(s)
9th Oct 202010:09 amPRNNet Asset Value(s)
8th Oct 20208:46 amPRNNet Asset Value(s)
7th Oct 20208:52 amPRNNet Asset Value(s)
6th Oct 20208:58 amPRNNet Asset Value(s)
5th Oct 202010:37 amPRNNet Asset Value(s)
2nd Oct 20208:47 amPRNNet Asset Value(s)
1st Oct 20209:16 amPRNNet Asset Value(s)
30th Sep 202010:26 amPRNNet Asset Value(s)
29th Sep 20209:22 amPRNNet Asset Value(s)
28th Sep 20209:13 amPRNNet Asset Value(s)
25th Sep 202010:10 amPRNNet Asset Value(s)
24th Sep 202010:05 amPRNNet Asset Value(s)
23rd Sep 20209:56 amPRNNet Asset Value(s)
22nd Sep 20208:45 amPRNNet Asset Value(s)
21st Sep 202010:43 amPRNNet Asset Value(s)
18th Sep 202010:15 amPRNNet Asset Value(s)
17th Sep 20208:56 amPRNNet Asset Value(s)
16th Sep 202011:14 amPRNNet Asset Value(s)
15th Sep 20209:44 amPRNNet Asset Value(s)
14th Sep 202010:27 amPRNNet Asset Value(s)
11th Sep 202010:07 amPRNNet Asset Value(s)
10th Sep 20209:00 amPRNNet Asset Value(s)
9th Sep 202011:22 amPRNNet Asset Value(s)
9th Sep 20209:13 amPRNDividend Declaration
8th Sep 20209:03 amPRNNet Asset Value(s)
7th Sep 20209:33 amPRNNet Asset Value(s)
4th Sep 202011:32 amPRNNet Asset Value(s)
3rd Sep 20209:36 amPRNNet Asset Value(s)
2nd Sep 202010:33 amPRNNet Asset Value(s)
1st Sep 202012:50 pmPRNNet Asset Value(s)
1st Sep 20207:00 amPRNNet Asset Value(s)
28th Aug 20209:11 amPRNNet Asset Value(s)
27th Aug 20208:55 amPRNNet Asset Value(s)
26th Aug 20208:42 amPRNNet Asset Value(s)
25th Aug 20208:47 amPRNNet Asset Value(s)
24th Aug 20209:05 amPRNNet Asset Value(s)
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